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MCB Islamic Income Fund

MCBISIA:PA
105.19
PKR
0.01
0.01%
As of 12:18 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
100.67 - 105.23
1 Yr Return
5.99%
YTD Return
1.72%
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Previous Close
105.18
52Wk Range
100.67 - 105.23
1 Yr Return
6.03%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/21/2017)
105.1936
Total Assets (m PKR) (on 01/31/2017)
917.169
Inception Date
06/19/2011
Last Dividend (on 06/27/2016)
4.6
Dividend Indicated Gross Yield
4.37%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
297.50 k 294.52 m 28.88
212.50 k 214.09 m 20.99
50.00 k 50.53 m 4.95
Profile
MCB Islamic Income Fund is an open-end fund incorporated in Pakistan. The investment objective of the Fund is to generate superior risk-adjusted returns by investing in short, medium and long-term Shariah compliant fixed-income instruments.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911